| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 6,521,865 | 1,329,613 | 9.74% | ||
| 2 | APPLE INC | 5,948,814 | 626,172 | 4.59% | ||
| 3 | STARWOOD PPTY TR INC COM | 29,455,107 | 605,597 | 4.44% | ||
| 4 | DEUTSCHE BANK AG | 15,203,607 | 367,167 | 2.69% | ||
| 5 | CITIGROUPINC | 6,508,864 | 336,834 | 2.47% | ||
| 6 | SELECT SECTOR SPDR TR | 6,904,328 | 298,819 | 2.19% | ||
| 7 | INTNED 6 PERP C | 2,875,000 | 287,500 | 2.11% | ||
| 8 | FACEBOOK INC | 2,561,509 | 268,088 | 1.96% | ||
| 9 | AMAZON COM INC | 299,048 | 202,124 | 1.48% | ||
| 10 | MANULIFE FINL CORP | 12,914,821 | 193,464 | 1.42% | ||
| 11 | ALTRIA GROUP INC | 3,143,900 | 183,006 | 1.34% | Call | |
| 12 | SELECT SECTOR SPDR TR | 4,102,674 | 178,138 | 1.31% | ||
| 13 | MICROSOFT CORP | 3,201,402 | 177,614 | 1.30% | ||
| 14 | SELECT SECTOR SPDR TR | 2,251,796 | 176,002 | 1.29% | ||
| 15 | YAHOO INC | 4,856,309 | 161,521 | 1.18% | ||
| 16 | GILEAD SCIENCES INC | 1,531,638 | 154,986 | 1.14% | ||
| 17 | JPMORGAN CHASE & CO | 2,256,199 | 148,977 | 1.09% | ||
| 18 | SELECT SECTOR SPDR TR | 2,886,990 | 145,764 | 1.07% | ||
| 19 | ALPHABET INC | 190,704 | 144,721 | 1.06% | ||
| 20 | DEUTSCHE BANK AG | 5,814,900 | 140,430 | 1.03% | Call | |
| 21 | COMCAST CORP NEW | 2,382,974 | 134,471 | 0.99% | ||
| 22 | SELECT SECTOR SPDR TR | 2,504,089 | 132,742 | 0.97% | ||
| 23 | ALPHABET INC | 165,322 | 128,622 | 0.94% | ||
| 24 | UNITEDHEALTH GROUP INC | 1,037,988 | 122,109 | 0.89% | ||
| 25 | HSBC HLDGS PLC | 1,147,000 | 115,130 | 0.84% | ||
| 26 | ROYAL BK CDA MONTREAL QUE | 2,002,994 | 107,320 | 0.79% | ||
| 27 | INTEL CORP | 2,942,779 | 101,379 | 0.74% | ||
| 28 | SELECT SECTOR SPDR TR | 1,642,873 | 99,098 | 0.73% | ||
| 29 | ISHARES TR | 2,806,338 | 99,036 | 0.73% | ||
| 30 | ALTRIA GROUP INC | 1,697,593 | 98,817 | 0.72% | ||
| 31 | GENERAL MTRS CO | 2,742,952 | 93,288 | 0.68% | ||
| 32 | MASTERCARD INCORPORATED | 823,600 | 80,186 | 0.59% | Call | |
| 33 | PFIZER INC | 2,443,212 | 78,867 | 0.58% | ||
| 34 | SELECT SECTOR SPDR TR | 1,013,370 | 72,993 | 0.53% | ||
| 35 | COCA COLA CO | 1,600,601 | 68,762 | 0.50% | ||
| 36 | JOHNSON & JOHNSON | 666,050 | 68,417 | 0.50% | ||
| 37 | AMERICAN EXPRESS CO | 966,253 | 67,203 | 0.49% | ||
| 38 | TESLA INC | 274,577 | 65,901 | 0.48% | ||
| 39 | MCDONALDS CORP | 542,848 | 64,132 | 0.47% | ||
| 40 | DEUTSCHE BANK AG | 2,609,937 | 63,030 | 0.46% | Put | |
| 41 | PRICELINE GRP INC | 49,001 | 62,474 | 0.46% | ||
| 42 | GENERAL ELECTRIC CO | 1,926,971 | 60,025 | 0.44% | ||
| 43 | WAL-MART STORES INC | 966,399 | 59,240 | 0.43% | ||
| 44 | ISHARES TR | 1,812,142 | 58,333 | 0.43% | ||
| 45 | PAYPAL HLDGS INC | 1,570,799 | 56,863 | 0.42% | ||
| 46 | NETFLIX INC | 483,888 | 55,347 | 0.41% | ||
| 47 | EXXON MOBIL CORP | 699,148 | 54,499 | 0.40% | ||
| 48 | CISCO SYS INC | 1,975,847 | 53,654 | 0.39% | ||
| 49 | AMGEN INC | 328,872 | 53,386 | 0.39% | ||
| 50 | VERIZON COMMUNICATIONS INC | 1,147,099 | 53,019 | 0.39% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1051 | URANIUM ENERGY CORP | 211,666 | 224 | 0.00% | ||
| 1052 | PROTO LABS INC COM | 3,486 | 222 | 0.00% | ||
| 1053 | Ruby Tuesday Inc | 8,281 | 222 | 0.00% | ||
| 1054 | LIBERTY PROP | 7,090 | 220 | 0.00% | ||
| 1055 | LEGG MASON INC | 5,589 | 219 | 0.00% | ||
| 1056 | GOGO INC | 12,087 | 215 | 0.00% | ||
| 1057 | ISHARES MSCI MALAYSI ETF | 27,646 | 214 | 0.00% | ||
| 1058 | SUN LIFE FINL INC | 6,827 | 213 | 0.00% | ||
| 1059 | MARKETAXESS HLDGS INC | 1,883 | 210 | 0.00% | ||
| 1060 | YY INC | 3,344 | 209 | 0.00% | ||
| 1061 | BALLARD PWR SYS INC NEW | 134,124 | 209 | 0.00% | ||
| 1062 | ENERGEN CORP COM | 5,101 | 209 | 0.00% | ||
| 1063 | SHAW COMMUNICATIONS INC | 12,135 | 209 | 0.00% | ||
| 1064 | Market Vectors Biotech | 1,640 | 208 | 0.00% | ||
| 1065 | MARINE HARVEST ASA | 15,530 | 205 | 0.00% | ||
| 1066 | NOVAVAX INC COM | 24,295 | 204 | 0.00% | ||
| 1067 | VAIL RESORTS INC | 1,581 | 202 | 0.00% | ||
| 1068 | SANOFI SPOND FUNSPONSORED ADR | 24,960 | 197 | 0.00% | ||
| 1069 | TECK RESOURCES LTD | 50,096 | 193 | 0.00% | ||
| 1070 | CADIZ INC COM USD0.01 | 36,369 | 191 | 0.00% | ||
| 1071 | Ishares - Italy | 13,871 | 191 | 0.00% | ||
| 1072 | MANNKIND CORP. | 124,431 | 180 | 0.00% | ||
| 1073 | CENOVUS ENERGY INC | 13,592 | 172 | 0.00% | ||
| 1074 | SUPERVALU INC | 24,784 | 168 | 0.00% | ||
| 1075 | CEMEX SAB DE CV | 29,042 | 162 | 0.00% | ||
| 1076 | PEABODY ENERGY ORD | 21,022 | 161 | 0.00% | ||
| 1077 | KCG HLDGS INC | 12,745 | 157 | 0.00% | ||
| 1078 | POLYMET MINING CORP | 192,320 | 152 | 0.00% | ||
| 1079 | UNITED STS BRENT OIL FD LP UNIT | 12,318 | 151 | 0.00% | ||
| 1080 | ING GROEP N V | 11,041 | 149 | 0.00% | ||
| 1081 | ARIAD PHARMACEUTICALS ORD (NMS) | 23,895 | 149 | 0.00% | ||
| 1082 | TAHOE RES INC | 16,652 | 144 | 0.00% | ||
| 1083 | UR ENERGY INC | 209,431 | 136 | 0.00% | ||
| 1084 | Plains Gp Hldgs Lp Npv A | 14,355 | 136 | 0.00% | ||
| 1085 | TELECOM ITALIA S P A NEW | 10,696 | 135 | 0.00% | ||
| 1086 | CHIMERIX INC | 14,373 | 129 | 0.00% | ||
| 1087 | INVESTORS BANCORP INC NEW | 10,286 | 128 | 0.00% | ||
| 1088 | E-HOUSE CHINA HOLDINGS | 20,238 | 127 | 0.00% | ||
| 1089 | ENCANA CORP | 24,963 | 127 | 0.00% | ||
| 1090 | OI SA | 247,873 | 115 | 0.00% | ||
| 1091 | NOBLE CORP PLC | 10,807 | 114 | 0.00% | ||
| 1092 | TELEFONICA S A | 10,000 | 111 | 0.00% | Put | |
| 1093 | OPKO HEALTH INC | 10,784 | 108 | 0.00% | ||
| 1094 | AMICUS THERAPEUTICS INC COM | 10,692 | 104 | 0.00% | ||
| 1095 | NQ MOBILE INC | 27,362 | 100 | 0.00% | ||
| 1096 | MBIA INC | 14,987 | 97 | 0.00% | ||
| 1097 | MESOBLAST LTD | 15,077 | 96 | 0.00% | ||
| 1098 | YINGLI GREEN ENERGY HLDG CO | 21,126 | 96 | 0.00% | ||
| 1099 | ATMEL CORP | 11,054 | 95 | 0.00% | ||
| 1100 | CPFL ENERGIA S A | 12,393 | 92 | 0.00% |
